SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899

Reported Value
$262M
Q1 2023
Positions
547
Filings on Record
28
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Atticus Wealth Management, LLC reported $262M in U.S.-listed holdings across 547 positions for Q1 2023.

Its largest position, SPY, represents 19.2% of the portfolio.

Compared with Q4 2022, the fund opened 64 new positions and exited 49.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+19.2%
Spdr S P 500 Etf Tr
New / Exited
64 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $124MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $199MQ4 ’20Q1 ’21: $210MQ2 ’21: $230MQ3 ’21: $228MQ4 ’21: $256MQ4 ’21Q1 ’22: $274MQ2 ’22: $241MQ3 ’22: $207MQ4 ’22: $243MQ4 ’22Q1 ’23: $262MQ2 ’23: $271MQ3 ’23: $261MQ4 ’23: $283MQ4 ’23Q1 ’24: $306MQ2 ’24: $306MQ3 ’24: $311MQ4 ’24: $322MQ4 ’24Q1 ’25: $306MQ2 ’25: $370MQ3 ’25: $396MQ4 ’25: $405MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.8%Common Stock: 22.8%REIT: 1.8%Closed-End Fund: 0.2%Other: 0.2%Other: 0.2%
  • ETP · 74.8% · $196M
  • Common Stock · 22.8% · $60M
  • REIT · 1.8% · $5M
  • Closed-End Fund · 0.2% · $569,330
  • Other · 0.2% · $533,066
  • Other · 0.2% · $521,432

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFRWISDOMTREE TRNEW+458.3K458.3K+$23M$23M
PMARINNOVATOR ETFS TRNEW+65.3K65.3K+$2M$2M
SPTSSPDR SER TRNEW+27.0K27.0K+$790,649$790,649
PFEBINNOVATOR ETFS TRNEW+25.0K25.0K+$729,786$729,786
PJANINNOVATOR ETFS TRNEW+19.4K19.4K+$642,680$642,680
SPSBSPDR SER TRNEW+19.0K19.0K+$562,435$562,435
IEFISHARES TRNEW+3.7K3.7K+$367,552$367,552
LINLINDE PLCNEW+953953+$338,735$338,735

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

375 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT19.23%$50M123.0K
2SHVISHARES TRSHORT TREAS BD · S&P 100 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS MD CP GR ETF · ISHS 1-5YR INVS · MSCI EMG MKT ETF · RUS 1000 VAL ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · MSCI USA MIN VOL · 20 YR TR BD ETF · RUS MDCP VAL ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · PFD AND INCM SEC · CORE S&P TTL STK · FLTG RATE NT ETF · CORE DIV GRWTH · MSCI UK ETF NEW · IBOXX INV CP ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · US INDUSTRIALS · GLOB UTILITS ETF · CORE S&P500 ETF · MSCI USA QLT FCT · RUS MID CAP ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · CORE MSCI EAFE · SELECT DIVID ETF · GL CLEAN ENE ETF · U.S. FINLS ETF · S&P MC 400GR ETF · CORE S&P SCP ETF · MSCI USA MMENTM · MBS ETF · EAFE SML CP ETF · 0-5 YR TIPS ETF · BROAD USD HIGH · RESIDENTIAL MULT · MICRO-CAP ETF · JPMORGAN USD EMG15.84%$41M370.7K
3SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO SH TSR · PORTFOLIO SHORT · PORTFOLIO LN TSR · SPDR MSCI USA GE · BLOOMBERG HIGH Y · PORTFOLIO S&P6009.54%$25M573.9K
4USFRWISDOMTREE TRFLOATNG RAT TREA · US AI ENHANCED8.81%$23M458.5K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · RL EST SEL SEC · COMMUNICATION · SBI CONS STPLS · SBI INT-INDS · SBI INT-UTILS · ENERGY · SBI MATERIALS4.64%$12M137.7K
6PMARINNOVATOR ETFS TRUS EQTY PWR BUF · US EQTY ULTRA BU · GRWT ACCLTD PLUS · US EQT ULTRA BF3.74%$10M320.9K
7AAPLAPPLE INChistory →COM3.50%$9M55.5K
8KOCOCA COLA COhistory →COM2.61%$7M110.0K
9FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.53%$7M414.3K
10VVVANGUARD INDEX FDSLARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · EXTEND MKT ETF · VALUE ETF · MCAP GR IDXVIP · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · SML CP GRW ETF2.41%$6M37.0K
11MSFTMICROSOFT CORPhistory →COM1.86%$5M16.9K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.34%$4M11.0K
13VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF1.22%$3M30.9K
14VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF · UTILITIES ETF · FINANCIALS ETF1.21%$3M15.7K
15OREALTY INCOME CORPhistory →COM1.11%$3M45.9K
16VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.03%$3M17.6K
17PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF · S&P500 HDL VOL · S&P 500 HB ETF · FTSE RAFI EMNG · NASDAQNXTGEN1000.91%$2M97.9K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.84%$2M21.2K
19NEENEXTERA ENERGY INCCOM0.62%$2M21.2K
20COSTCOSTCO WHSL CORP NEWCOM0.58%$2M3.1K
21MPTMEDICAL PPTYS TRUST INCCOM0.56%$1M179.0K
22AMZNAMAZON COM INCCOM0.56%$1M14.1K
23HDHOME DEPOT INCCOM0.54%$1M4.8K
24SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US SML CAP ETF · INT-TRM U.S TRES · US LRG CAP ETF · US MID-CAP ETF · US REIT ETF0.53%$1M26.0K
25JNJJOHNSON & JOHNSONCOM0.50%$1M8.5K
26PGPROCTER AND GAMBLE COCOM0.44%$1M7.7K
27RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · GBL LISTED PVT0.40%$1M7.4K
28BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT0.36%$934,76312.2K
29MCDMCDONALDS CORPCOM0.34%$890,6473.2K
30VVISA INCCOM CL A0.32%$848,2173.8K
31XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RATE PREFERRED · US PFD ETF · RUSSELL 2000 · US INFR DEV ETF · GLOBX SUPDV US · GLBL X MLP ETF · SUPERDIVIDEND · LITHIUM BTRY ETF0.32%$843,91734.9K
32ABBVABBVIE INCCOM0.32%$832,8525.2K
33TFCTRUIST FINL CORPCOM0.27%$695,67520.4K
34VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.26%$693,71112.0K
35CVXCHEVRON CORP NEWCOM0.26%$677,2984.2K
36SCHWSCHWAB CHARLES CORPCOM0.25%$649,45112.4K
37LLYLILLY ELI & COCOM0.24%$621,6391.8K
38MAMASTERCARD INCORPORATEDCL A0.24%$619,1721.7K
39GLDSPDR GOLD TRGOLD SHS0.24%$616,1693.4K
40PEPPEPSICO INCCOM0.22%$579,3013.2K
41NOCNORTHROP GRUMMAN CORPCOM0.22%$563,2991.2K
42FTNTFORTINET INCCOM0.21%$554,9418.3K
43MRKMERCK & CO INCCOM0.21%$549,8615.2K
44VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.20%$512,72710.1K
45AMATAPPLIED MATLS INCCOM0.19%$504,3404.1K
46TSLATESLA INCCOM0.18%$464,5032.2K
47APDAIR PRODS & CHEMS INCCOM0.17%$457,5261.6K
48EXMOCEXXON MOBIL CORPCOM0.17%$440,1764.0K
49AXPAMERICAN EXPRESS COCOM0.16%$412,3752.5K
50WMTWALMART INCCOM0.14%$375,3712.5K
51ESGVVANGUARD WORLD FDESG US STK ETF · MEGA GRWTH IND0.14%$360,2294.1K
52ABTABBOTT LABSCOM0.14%$358,0753.5K
53GDGENERAL DYNAMICS CORPCOM0.13%$347,5641.5K
54VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.13%$345,0534.5K
55LINLINDE PLCSHS0.13%$338,735953
56JPMJPMORGAN CHASE & COCOM0.13%$329,5982.5K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$322,061559
58BDXBECTON DICKINSON & COCOM0.12%$304,9701.2K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$304,3322.3K
60CMICUMMINS INCCOM0.12%$301,7061.3K
61ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$289,028750
62PROSHARES TRULTRAPRO SHT QQQ · ULTRAPRO SHORT S · PSHS SH MSCI EAF · SHORT S&P 500 NE0.11%$282,13210.2K
63ALLALLSTATE CORPCOM0.11%$278,3552.5K
64TTDTHE TRADE DESK INCCOM CL A0.11%$276,5324.5K
65PFEPFIZER INCCOM0.10%$273,1746.7K
66PEGPUBLIC SVC ENTERPRISE GRP INCOM0.10%$271,7834.4K
67BMYBRISTOL-MYERS SQUIBB COCOM0.10%$263,5953.8K
68DHRDANAHER CORPORATIONCOM0.10%$255,8211.0K
69BACBANK AMERICA CORPCOM0.10%$251,9958.8K
70NVDANVIDIA CORPORATIONCOM0.10%$251,527906
71DISDISNEY WALT COCOM0.10%$249,2132.5K
72HONHONEYWELL INTL INCCOM0.09%$237,5631.2K
73ELVELEVANCE HEALTH INCCOM0.09%$232,885506
74RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$228,3732.3K
75TAT&T INCCOM0.08%$222,33611.6K
76ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$219,503768
77MQYBLACKROCK MUNIYILD QULT FD ICOM0.08%$216,67218.3K
78AVGOBROADCOM INCCOM0.08%$213,161332
79ORCLORACLE CORPCOM0.08%$205,5552.2K
80VZVERIZON COMMUNICATIONS INCCOM0.08%$201,3735.2K
81INTUINTUITCOM0.07%$194,078435
82LOWLOWES COS INCCOM0.07%$189,172946
83UNHUNITEDHEALTH GROUP INCCOM0.07%$186,674395
84KMBKIMBERLY-CLARK CORPCOM0.07%$179,7211.3K
85METAMETA PLATFORMS INCCL A0.07%$173,367818
86ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.06%$166,0994.5K
87COKECOCA COLA CONS INCCOM0.06%$160,524300
88GPCGENUINE PARTS COCOM0.05%$141,377845
89XMYDXBLACKROCK MUNIYIELD FD INCCOM0.05%$141,20213.1K
90DUKDUKE ENERGY CORP NEWCOM NEW0.05%$134,5761.4K
91UNPUNION PAC CORPCOM0.05%$131,826655
92NUGTDIREXION SHS ETF TRDLY GOLD INDX 2X · DLY SMCAP BULL3X0.05%$131,0013.5K
93AMTAMERICAN TOWER CORP NEWCOM0.05%$130,996641
94CTVACORTEVA INCCOM0.05%$130,6322.2K
95ECLECOLAB INCCOM0.05%$128,617777
96TXNTEXAS INSTRS INCCOM0.04%$117,521632
97GSGOLDMAN SACHS GROUP INCCOM0.04%$114,489350
98EQTEQT CORPCOM0.04%$109,9623.4K
99FCXFREEPORT-MCMORAN INCCL B0.04%$106,9802.6K
100ZTSZOETIS INCCL A0.04%$106,356639

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M181Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M204Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M197Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$370M679Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M514Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M531Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M522Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M535Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$306M549Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M563Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M583Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$271M587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M547Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M534Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M601Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M635Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M607Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$256M480Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M441Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$230M414Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M375Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M363Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M338Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M303Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M308Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M415Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.